Mohnish Pabrai portfolio: stocks, buys and sells →
Dalal Street: full 13F, sectors and history
Investment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Dalal Street reported a $327M portfolio of 4 positions to the SEC as of the end of Q2 2026. Its largest positions are HCC, RIG, AMR.
Sections with a free account
What changed this quarter
3 positions with a change (1 new, 2 trimmed). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Alpha Metallurgical Resources−11%fewer sharesReduced28.1% → 26.1%
- Warrior Met Coal−3.7%fewer sharesReduced39.9% → 43.3%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Warrior Met CoalHCC43.3%
- TransoceanRIG30.5%
- Alpha Metallurgical ResourcesAMR26.1%
- Joint Stock Company Kaspi.kzKSPIunder 0.1%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Materials 69%
- ● Energy 31%
How its portfolio changed (8 quarters)
Q2 2026: 4
Q2 2026: 100%
Q2 2026: 1.9%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Aug 27, 2026 (high confidence).
The data, as reported: PABRAI INVESTMENT FUNDS (CRD 161471): 7.B private funds: 3 hedge, 2 pe (gross assets $934M); 5.D assets by client type: pooled vehicles 100% (of $936M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
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